View Financial HealthArabian Food Industries Company (DOMTY) -E 배당 및 자사주 매입배당 기준 점검 1/6Arabian Food Industries Company (DOMTY) -E 은(는) 현재 수익률이 3.56% 인 배당금 지급 회사입니다.핵심 정보3.6%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률3.6%배당 성장률25.4%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향142%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Apr 14Upcoming dividend of ج.م0.20 per shareEligible shareholders must have bought the stock before 20 April 2021. Payment date: 22 April 2021. Trailing yield: 4.6%. Lower than top quartile of Egyptian dividend payers (9.2%). In line with average of industry peers (4.4%).모든 업데이트 보기Recent updates공시 • Apr 17Arabian Food Industries Company (DOMTY) - S.A.E, Annual General Meeting, May 10, 2026Arabian Food Industries Company (DOMTY) - S.A.E, Annual General Meeting, May 10, 2026, at 15:00 Egypt Standard Time. Location: cairo Egypt공시 • Apr 16Arla Foods amba cancelled the acquisition of an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT).Arla Foods amba made an non-binding offer to acquire an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT) on October 15, 2024. A cash consideration valued at EGP 31.48 per share will be paid by Arla Foods amba. The corresponding to a value of EGP 8,897 million for 100% of the shares. It is however expected that the current owners, the El Damaty family, will continue with a shareholding alongside Arla and Mohamed El Damaty will continue as the CEO. It is Arla's intention to delist the company from the Egyptian stock exchange. As of January 13, 2025, The Financial Regulatory Authority (FRA) has approved Denmark-based Arla Foods’ request to extend the deadline for submitting a purchase offer for Domty by 60 working days, starting from January 9, 2025. The transaction is subject to approval by regulatory board / committee, consummation of due diligence investigation and definitive agreement. Arla Foods amba cancelled the acquisition of an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT) on April 14, 2025. The deal was terminated after the expiration of the due diligence period. Arabian Food Industries Company has announced its plan to separate the company into two entities.공시 • Mar 14Arabian Food Industries Company (DOMTY) - S.A.E, Annual General Meeting, Apr 09, 2025Arabian Food Industries Company (DOMTY) - S.A.E, Annual General Meeting, Apr 09, 2025, at 14:30 Egypt Standard Time. Location: cairo Egypt공시 • Oct 17Arla Foods amba made an non-binding offer to acquire an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT).Arla Foods amba made an non-binding offer to acquire an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT) on October 15, 2024. A cash consideration valued at EGP 31.48 per share will be paid by Arla Foods amba. It is however expected that the current owners, the El Damaty family, will continue with a shareholding alongside Arla and Mohamed El Damaty will continue as the CEO. It is Arla's intention to delist the company from the Egyptian stock exchange. The transaction is subject to approval by regulatory board / committee, consummation of due diligence investigation and definitive agreement.공시 • Oct 16Arla Foods Plans to Delist Arab Food Industries Company (DOMTY) from the Egyptian ExchangeArla Foods has made a non-binding offer to acquire a majority stake in Egypt’s Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT), as per a statement. The offer values Domty at EGP 31.48 per share, a 74% premium over its closing price of EGP 18.03, valuing the company at total of EGP 8.9 billion. If the deal is finalized, Arla plans to delist Domty from the Egyptian Exchange (EGX).Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ج.م19.00, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 8x in the Food industry in Egypt. Total returns to shareholders of 446% over the past three years.Board Change • Sep 22Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 1 independent director. 11 non-independent directors. Board Member Yasser Suleiman El Mallawany was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.공시 • Sep 15International Dairy Investment Company acquired a 24.61% stake in Arabian Food Industries Company (DOMTY) - S.A.E from El-Damaty family for approximately EGP 450 million.International Dairy Investment Company acquired a 24.61% stake in Arabian Food Industries Company (DOMTY) - S.A.E from El-Damaty family for approximately EGP 450 million on September 14, 2023. Shares will be purchased at EGP 6.41 per share. International Dairy Investment Company completed the acquisition of a 24.61% stake in Arabian Food Industries Company (DOMTY) - S.A.E from El-Damaty family on September 14, 2023.공시 • Sep 23Arabian Food Industries Company Announces Cancellation of Admission to Trading of GDRsArabian Food Industries Company (DOMTY) - S.A.E announced that the cancellation of admission to trading of the GDRs is effective as of 8.00 a.m. (London time) today, 22 September 2022.Buying Opportunity • Aug 24Now 20% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be ج.م6.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 4.8%. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings is also forecast to grow by 23% per annum over the same time period.Major Estimate Revision • Aug 12Consensus revenue estimates increase by 10%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from ج.م3.93b to ج.م4.34b. EPS estimate increased from ج.م0.53 to ج.م0.55 per share. Net income forecast to grow 58% next year vs 13% growth forecast for Food industry in Egypt. Consensus price target down from ج.م6.93 to ج.م6.79. Share price fell 3.4% to ج.م4.60 over the past week.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Non-Executive Director Zainab Muhammad Al-Hamid Shaheen was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 02Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: ج.م0.21 (down from ج.م0.45 in FY 2020). Revenue: ج.م3.36b (up 12% from FY 2020). Net income: ج.م72.4m (down 44% from FY 2020). Profit margin: 2.2% (down from 4.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 23%. Earnings per share (EPS) missed analyst estimates by 5.2%. Over the next year, revenue is forecast to grow 7.4%, compared to a 4.3% growth forecast for the industry in Egypt. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.Major Estimate Revision • Feb 12Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ج.م3.27b to ج.م3.21b. EPS estimate also fell from ج.م0.36 per share to ج.م0.30 per share. Net income forecast to grow 94% next year vs 13% growth forecast for Food industry in Egypt. Consensus price target reaffirmed at ج.م7.15. Share price was steady at ج.م4.25 over the past week.Price Target Changed • Jan 11Price target decreased to ج.م7.15Down from ج.م7.84, the current price target is an average from 5 analysts. New target price is 67% above last closing price of ج.م4.27. Stock is down 18% over the past year. The company is forecast to post earnings per share of ج.م0.36 for next year compared to ج.م0.45 last year.Reported Earnings • Oct 13Second quarter 2021 earnings released: ج.م0.10 loss per share (vs ج.م0.085 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: ج.م669.9m (down 5.8% from 2Q 2020). Net loss: ج.م29.1m (down 222% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.Price Target Changed • Jul 07Price target decreased to ج.م7.92Down from ج.م8.53, the current price target is an average from 5 analysts. New target price is 98% above last closing price of ج.م4.00. Stock is down 36% over the past year.Major Estimate Revision • Jun 25Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from ج.م0.56 to ج.م0.40 per share. Revenue forecast steady at ج.م3.18b. Net income forecast to grow 79% next year vs 9.9% growth forecast for Food industry in Egypt. Consensus price target broadly unchanged at ج.م8.47. Share price was steady at ج.م4.10 over the past week.Reported Earnings • Jun 16First quarter 2021 earnings released: ج.م0.012 loss per share (vs ج.م0.092 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: ج.م647.1m (down 13% from 1Q 2020). Net loss: ج.م3.40m (down 117% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Major Estimate Revision • May 12Consensus EPS estimates fall to ج.م0.56The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ج.م3.30b to ج.م3.26b. EPS estimate also fell from ج.م0.63 to ج.م0.56. Net income forecast to grow 4.9% next year vs 7.0% growth forecast for Food industry in Egypt. Consensus price target down from ج.م8.87 to ج.م8.53. Share price was steady at ج.م4.20 over the past week.Upcoming Dividend • Apr 14Upcoming dividend of ج.م0.20 per shareEligible shareholders must have bought the stock before 20 April 2021. Payment date: 22 April 2021. Trailing yield: 4.6%. Lower than top quartile of Egyptian dividend payers (9.2%). In line with average of industry peers (4.4%).Is New 90 Day High Low • Mar 10New 90-day low: ج.م4.88The company is down 4.0% from its price of ج.م5.06 on 10 December 2020. The Egyptian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م4.99 per share.Reported Earnings • Mar 02Full year 2020 earnings released: EPS ج.م0.56 (vs ج.م0.45 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ج.م3.00b (up 12% from FY 2019). Net income: ج.م158.0m (up 25% from FY 2019). Profit margin: 5.3% (up from 4.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 01New 90-day high: ج.م5.68The company is up 3.0% from its price of ج.م5.50 on 03 November 2020. The Egyptian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م4.97 per share.Is New 90 Day High Low • Dec 10New 90-day low: ج.م5.06The company is down 15% from its price of ج.م5.97 on 10 September 2020. The Egyptian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م6.70 per share.Is New 90 Day High Low • Nov 18New 90-day low: ج.م5.38The company is down 12% from its price of ج.م6.09 on 19 August 2020. The Egyptian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م5.45 per share.Analyst Estimate Surprise Post Earnings • Nov 13Revenue and earnings miss expectationsRevenue missed analyst estimates by 7.8%. Earnings per share (EPS) also missed analyst estimates by 18%. Over the next year, revenue is forecast to grow 16%, compared to a 9.8% growth forecast for the Food industry in Egypt.Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS ج.م0.15The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: ج.م724.1m (flat on 3Q 2019). Net income: ج.م41.3m (down 19% from 3Q 2019). Profit margin: 5.7% (down from 7.0% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Oct 22New 90-day low: ج.م5.72The company is down 6.0% from its price of ج.م6.10 on 22 July 2020. The Egyptian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م5.48 per share.Major Estimate Revision • Oct 13Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from ج.م0.59 to ج.م0.51. Revenue estimate was approximately flat at ج.م2.91b. Net income is expected to grow by 43% next year compared to 13% growth forecast for the Food industry in Egypt. The consensus price target was lowered from ج.م9.07 to ج.م9.01. Share price stayed mostly flat at ج.م6.05 over the past week.Is New 90 Day High Low • Sep 28New 90-day low: ج.م5.81The company is down 2.0% from its price of ج.م5.93 on 30 June 2020. The Egyptian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Food industry, which is also down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م5.29 per share.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: DOMT 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: DOMT 의 배당금 지급이 증가했지만 회사는 7 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장Arabian Food Industries Company (DOMTY) -E 배당 수익률 vs 시장DOMT의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (DOMT)3.6%시장 하위 25% (EG)1.3%시장 상위 25% (EG)6.3%업계 평균 (Food)2.8%분석가 예측 (DOMT) (최대 3년)3.6%주목할만한 배당금: DOMT 의 배당금( 3.56% )은 EG 시장에서 배당금 지급자의 하위 25%( 1.34% )보다 높습니다.고배당: DOMT 의 배당금( 3.56% )은 EG 시장에서 배당금 지급자의 상위 25%( 6.31% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 141.6% )이 높기 때문에 DOMT 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: DOMT 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YEG 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/13 02:50종가2026/06/11 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Arabian Food Industries Company (DOMTY) - S.A.E는 6명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Hadeel El MasryArqaam Capital Research Offshore S.A.L.Alaa TolbaCI Capital ResearchHatem AlaaEFG-Hermes Research3명의 분석가 더 보기
Upcoming Dividend • Apr 14Upcoming dividend of ج.م0.20 per shareEligible shareholders must have bought the stock before 20 April 2021. Payment date: 22 April 2021. Trailing yield: 4.6%. Lower than top quartile of Egyptian dividend payers (9.2%). In line with average of industry peers (4.4%).
공시 • Apr 17Arabian Food Industries Company (DOMTY) - S.A.E, Annual General Meeting, May 10, 2026Arabian Food Industries Company (DOMTY) - S.A.E, Annual General Meeting, May 10, 2026, at 15:00 Egypt Standard Time. Location: cairo Egypt
공시 • Apr 16Arla Foods amba cancelled the acquisition of an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT).Arla Foods amba made an non-binding offer to acquire an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT) on October 15, 2024. A cash consideration valued at EGP 31.48 per share will be paid by Arla Foods amba. The corresponding to a value of EGP 8,897 million for 100% of the shares. It is however expected that the current owners, the El Damaty family, will continue with a shareholding alongside Arla and Mohamed El Damaty will continue as the CEO. It is Arla's intention to delist the company from the Egyptian stock exchange. As of January 13, 2025, The Financial Regulatory Authority (FRA) has approved Denmark-based Arla Foods’ request to extend the deadline for submitting a purchase offer for Domty by 60 working days, starting from January 9, 2025. The transaction is subject to approval by regulatory board / committee, consummation of due diligence investigation and definitive agreement. Arla Foods amba cancelled the acquisition of an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT) on April 14, 2025. The deal was terminated after the expiration of the due diligence period. Arabian Food Industries Company has announced its plan to separate the company into two entities.
공시 • Mar 14Arabian Food Industries Company (DOMTY) - S.A.E, Annual General Meeting, Apr 09, 2025Arabian Food Industries Company (DOMTY) - S.A.E, Annual General Meeting, Apr 09, 2025, at 14:30 Egypt Standard Time. Location: cairo Egypt
공시 • Oct 17Arla Foods amba made an non-binding offer to acquire an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT).Arla Foods amba made an non-binding offer to acquire an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT) on October 15, 2024. A cash consideration valued at EGP 31.48 per share will be paid by Arla Foods amba. It is however expected that the current owners, the El Damaty family, will continue with a shareholding alongside Arla and Mohamed El Damaty will continue as the CEO. It is Arla's intention to delist the company from the Egyptian stock exchange. The transaction is subject to approval by regulatory board / committee, consummation of due diligence investigation and definitive agreement.
공시 • Oct 16Arla Foods Plans to Delist Arab Food Industries Company (DOMTY) from the Egyptian ExchangeArla Foods has made a non-binding offer to acquire a majority stake in Egypt’s Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT), as per a statement. The offer values Domty at EGP 31.48 per share, a 74% premium over its closing price of EGP 18.03, valuing the company at total of EGP 8.9 billion. If the deal is finalized, Arla plans to delist Domty from the Egyptian Exchange (EGX).
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ج.م19.00, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 8x in the Food industry in Egypt. Total returns to shareholders of 446% over the past three years.
Board Change • Sep 22Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 1 independent director. 11 non-independent directors. Board Member Yasser Suleiman El Mallawany was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
공시 • Sep 15International Dairy Investment Company acquired a 24.61% stake in Arabian Food Industries Company (DOMTY) - S.A.E from El-Damaty family for approximately EGP 450 million.International Dairy Investment Company acquired a 24.61% stake in Arabian Food Industries Company (DOMTY) - S.A.E from El-Damaty family for approximately EGP 450 million on September 14, 2023. Shares will be purchased at EGP 6.41 per share. International Dairy Investment Company completed the acquisition of a 24.61% stake in Arabian Food Industries Company (DOMTY) - S.A.E from El-Damaty family on September 14, 2023.
공시 • Sep 23Arabian Food Industries Company Announces Cancellation of Admission to Trading of GDRsArabian Food Industries Company (DOMTY) - S.A.E announced that the cancellation of admission to trading of the GDRs is effective as of 8.00 a.m. (London time) today, 22 September 2022.
Buying Opportunity • Aug 24Now 20% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be ج.م6.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 4.8%. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings is also forecast to grow by 23% per annum over the same time period.
Major Estimate Revision • Aug 12Consensus revenue estimates increase by 10%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from ج.م3.93b to ج.م4.34b. EPS estimate increased from ج.م0.53 to ج.م0.55 per share. Net income forecast to grow 58% next year vs 13% growth forecast for Food industry in Egypt. Consensus price target down from ج.م6.93 to ج.م6.79. Share price fell 3.4% to ج.م4.60 over the past week.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Non-Executive Director Zainab Muhammad Al-Hamid Shaheen was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 02Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: ج.م0.21 (down from ج.م0.45 in FY 2020). Revenue: ج.م3.36b (up 12% from FY 2020). Net income: ج.م72.4m (down 44% from FY 2020). Profit margin: 2.2% (down from 4.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 23%. Earnings per share (EPS) missed analyst estimates by 5.2%. Over the next year, revenue is forecast to grow 7.4%, compared to a 4.3% growth forecast for the industry in Egypt. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.
Major Estimate Revision • Feb 12Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ج.م3.27b to ج.م3.21b. EPS estimate also fell from ج.م0.36 per share to ج.م0.30 per share. Net income forecast to grow 94% next year vs 13% growth forecast for Food industry in Egypt. Consensus price target reaffirmed at ج.م7.15. Share price was steady at ج.م4.25 over the past week.
Price Target Changed • Jan 11Price target decreased to ج.م7.15Down from ج.م7.84, the current price target is an average from 5 analysts. New target price is 67% above last closing price of ج.م4.27. Stock is down 18% over the past year. The company is forecast to post earnings per share of ج.م0.36 for next year compared to ج.م0.45 last year.
Reported Earnings • Oct 13Second quarter 2021 earnings released: ج.م0.10 loss per share (vs ج.م0.085 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: ج.م669.9m (down 5.8% from 2Q 2020). Net loss: ج.م29.1m (down 222% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.
Price Target Changed • Jul 07Price target decreased to ج.م7.92Down from ج.م8.53, the current price target is an average from 5 analysts. New target price is 98% above last closing price of ج.م4.00. Stock is down 36% over the past year.
Major Estimate Revision • Jun 25Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from ج.م0.56 to ج.م0.40 per share. Revenue forecast steady at ج.م3.18b. Net income forecast to grow 79% next year vs 9.9% growth forecast for Food industry in Egypt. Consensus price target broadly unchanged at ج.م8.47. Share price was steady at ج.م4.10 over the past week.
Reported Earnings • Jun 16First quarter 2021 earnings released: ج.م0.012 loss per share (vs ج.م0.092 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: ج.م647.1m (down 13% from 1Q 2020). Net loss: ج.م3.40m (down 117% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Major Estimate Revision • May 12Consensus EPS estimates fall to ج.م0.56The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ج.م3.30b to ج.م3.26b. EPS estimate also fell from ج.م0.63 to ج.م0.56. Net income forecast to grow 4.9% next year vs 7.0% growth forecast for Food industry in Egypt. Consensus price target down from ج.م8.87 to ج.م8.53. Share price was steady at ج.م4.20 over the past week.
Upcoming Dividend • Apr 14Upcoming dividend of ج.م0.20 per shareEligible shareholders must have bought the stock before 20 April 2021. Payment date: 22 April 2021. Trailing yield: 4.6%. Lower than top quartile of Egyptian dividend payers (9.2%). In line with average of industry peers (4.4%).
Is New 90 Day High Low • Mar 10New 90-day low: ج.م4.88The company is down 4.0% from its price of ج.م5.06 on 10 December 2020. The Egyptian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م4.99 per share.
Reported Earnings • Mar 02Full year 2020 earnings released: EPS ج.م0.56 (vs ج.م0.45 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ج.م3.00b (up 12% from FY 2019). Net income: ج.م158.0m (up 25% from FY 2019). Profit margin: 5.3% (up from 4.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 01New 90-day high: ج.م5.68The company is up 3.0% from its price of ج.م5.50 on 03 November 2020. The Egyptian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م4.97 per share.
Is New 90 Day High Low • Dec 10New 90-day low: ج.م5.06The company is down 15% from its price of ج.م5.97 on 10 September 2020. The Egyptian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م6.70 per share.
Is New 90 Day High Low • Nov 18New 90-day low: ج.م5.38The company is down 12% from its price of ج.م6.09 on 19 August 2020. The Egyptian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م5.45 per share.
Analyst Estimate Surprise Post Earnings • Nov 13Revenue and earnings miss expectationsRevenue missed analyst estimates by 7.8%. Earnings per share (EPS) also missed analyst estimates by 18%. Over the next year, revenue is forecast to grow 16%, compared to a 9.8% growth forecast for the Food industry in Egypt.
Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS ج.م0.15The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: ج.م724.1m (flat on 3Q 2019). Net income: ج.م41.3m (down 19% from 3Q 2019). Profit margin: 5.7% (down from 7.0% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Oct 22New 90-day low: ج.م5.72The company is down 6.0% from its price of ج.م6.10 on 22 July 2020. The Egyptian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م5.48 per share.
Major Estimate Revision • Oct 13Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from ج.م0.59 to ج.م0.51. Revenue estimate was approximately flat at ج.م2.91b. Net income is expected to grow by 43% next year compared to 13% growth forecast for the Food industry in Egypt. The consensus price target was lowered from ج.م9.07 to ج.م9.01. Share price stayed mostly flat at ج.م6.05 over the past week.
Is New 90 Day High Low • Sep 28New 90-day low: ج.م5.81The company is down 2.0% from its price of ج.م5.93 on 30 June 2020. The Egyptian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Food industry, which is also down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م5.29 per share.